Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.1B | 34.4B | 45.8B | 38.9B |
| Net income | 23.9B | 30.2B | 43.7B | 40.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7B | 8.4B | 4.1B | 6.0B |
| Accounts receivable | 1.1B | -5.0B | -493M | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 824M | -1.5B | -1.9B |
| Investing activities | -19.2B | -14.6B | -2.8B | 11.0B |
| Capital expenditures | -20.2B | -21.5B | -23.6B | -26.6B |
| Net intangibles | -2.0B | -3.6B | -2.0B | -12.6B |
| Net acquisitions | -6.1B | 2.4B | 18.9B | 37.5B |
| Purchase of investments | -306M | -147M | -564M | -180M |
| Sale of investments | 7.4B | 4.6B | 2.5B | 329M |
| Other investing activity | — | — | — | — |
| Financing activities | -18.3B | -27.6B | -48.3B | -30.5B |
| Long term debt issuance | 55.1B | 58.7B | 39.3B | 70.9B |
| Long term debt payments | -60.2B | -75.4B | -68.1B | -83.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -197M | -1.2B |
| Common dividends | -9.4B | -10.9B | -10.4B | -9.6B |
| Other financing charges | -3.7B | -106M | -8.9B | -7.1B |
| End cash position | 121.3B | 127.3B | 138.1B | 153.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.9B | 26.1B | 30.9B | 12.5B |